We are live on ! Find out more
FWM

Forza Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.67M
Cap. Flow
+$2.69M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
2
VTV icon
Vanguard Value ETF
VTV
+$849K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$785K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$519K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$343K
2
GE icon
GE Aerospace
GE
+$273K
3
TMO icon
Thermo Fisher Scientific
TMO
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Ltd
SLB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$20.9B
$527K 0.27%
4,940
– –
AMAT icon
102
Applied Materials
AMAT
$347B
$527K 0.27%
2,235
– –
VLO icon
103
Valero Energy
VLO
$89.5B
$525K 0.27%
3,347
– –
ABT icon
104
Abbott
ABT
$188B
$522K 0.27%
5,024
+92
+2% +$9.75K
PFE icon
105
Pfizer
PFE
$143B
$515K 0.27%
18,395
-1,163
-6% -$32K
MDU icon
106
MDU Resources
MDU
$4.18B
$514K 0.27%
36,977
– –
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$497K 0.26%
9,585
– –
SNPS icon
108
Synopsys
SNPS
$71.6B
$491K 0.25%
825
-50
-6% -$28.3K
ENB icon
109
Enbridge
ENB
$120B
$483K 0.25%
13,565
+263
+2% +$9.39K
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$481K 0.25%
11,988
– –
UNP icon
111
Union Pacific
UNP
$174B
$479K 0.25%
2,115
– –
LNG icon
112
Cheniere Energy
LNG
$54.2B
$465K 0.24%
2,660
– –
ORCL icon
113
Oracle
ORCL
$339B
$464K 0.24%
3,287
– –
TSN icon
114
Tyson Foods
TSN
$21.5B
$463K 0.24%
8,101
– –
MMM icon
115
3M
MMM
$91.8B
$459K 0.24%
4,493
-319
-7% -$31.1K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
$458K 0.24%
9,274
-1,800
-16% -$89.6K
AMZN icon
117
Amazon
AMZN
$2.44T
$458K 0.24%
2,369
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$443K 0.23%
5,542
– –
VIRT icon
119
Virtu Financial
VIRT
$5.04B
$433K 0.22%
19,281
– –
PPL
120
PPL Corp
PPL
$26.9B
$433K 0.22%
15,646
– –
SJM icon
121
J.M. Smucker
SJM
$13.5B
$430K 0.22%
3,940
-200
-5% -$22.6K
TGT icon
122
Target
TGT
$66.3B
$426K 0.22%
2,876
+71
+3% +$11.2K
LHX icon
123
L3Harris
LHX
$55.4B
$424K 0.22%
1,890
– –
STX icon
124
Seagate
STX
$173B
$413K 0.21%
4,002
– –
HD icon
125
Home Depot
HD
$337B
$409K 0.21%
1,188
– –
3 4
5
6 7

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Forza Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forza Wealth Management held 177 positions worth $194M, up 0.87% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q2 2024 filing shows 5 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,566 shares worth $786K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,566 shares worth $786K.
  • Forza Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $1.04M increase.
  • Forza Wealth Management's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $343K.
  • Forza Wealth Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $232K.
  • Forza Wealth Management's ten largest holdings make up 28% of its $194M portfolio in Q2 2024.
  • Forza Wealth Management opened 5 new positions and closed 6 in Q2 2024.
  • Forza Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $194M.

Based on Forza Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.